Aditya Birla Sun Life Tax Relief '96 - Dividend Option NAV History

Basic Info:

NAV Value:

191.02000 ⇡ 0.75% As on 17-07-2026 (Fri)

189.58000 ⇡ 0.75% As on 16-07-2026 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - ELSS

MF AMC:

Aditya Birla Sun Life AMC Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-07-2026 (Fri)

191.02000

NAV Diff is +1.44 from Previous Day

0.75% Up

16-07-2026 (Thu)

189.58000

NAV Diff is -0.22 from Previous Day

-0.12% Down

15-07-2026 (Wed)

189.80000

NAV Diff is +0.14 from Previous Day

0.07% Up

14-07-2026 (Tue)

189.66000

NAV Diff is -0.92 from Previous Day

-0.49% Down

13-07-2026 (Mon)

190.58000

NAV Diff is +0.12 from Previous Day

0.06% Up

10-07-2026 (Fri)

190.46000

NAV Diff is +1.98 from Previous Day

1.04% Up

09-07-2026 (Thu)

188.48000

NAV Diff is +1.23 from Previous Day

0.65% Up

08-07-2026 (Wed)

187.25000

NAV Diff is -3.7 from Previous Day

-1.98% Down

07-07-2026 (Tue)

190.95000

NAV Diff is -0.28 from Previous Day

-0.15% Down

06-07-2026 (Mon)

191.23000

NAV Diff is +1.32 from Previous Day

0.69% Up

03-07-2026 (Fri)

189.91000

NAV Diff is +0.29 from Previous Day

0.15% Up

02-07-2026 (Thu)

189.62000

NAV Diff is +1.71 from Previous Day

0.9% Up

01-07-2026 (Wed)

187.91000

NAV Diff is +0.88 from Previous Day

0.47% Up

30-06-2026 (Tue)

187.03000

NAV Diff is +0.14 from Previous Day

0.07% Up

29-06-2026 (Mon)

186.89000

NAV Diff is -0.94 from Previous Day

-0.5% Down

25-06-2026 (Thu)

187.83000

NAV Diff is -0.4 from Previous Day

-0.21% Down

24-06-2026 (Wed)

188.23000

NAV Diff is +1.6 from Previous Day

0.85% Up

23-06-2026 (Tue)

186.63000

NAV Diff is -1.61 from Previous Day

-0.86% Down

22-06-2026 (Mon)

188.24000

NAV Diff is +0.91 from Previous Day

0.48% Up

19-06-2026 (Fri)

187.33000

NAV Diff is -0.63 from Previous Day

-0.34% Down

18-06-2026 (Thu)

187.96000

NAV Diff is +0.75 from Previous Day

0.4% Up

17-06-2026 (Wed)

187.21000

NAV Diff is +0.79 from Previous Day

0.42% Up

16-06-2026 (Tue)

186.42000

NAV Diff is +0.9 from Previous Day

0.48% Up

15-06-2026 (Mon)

185.52000

NAV Diff is +1.99 from Previous Day

1.07% Up

12-06-2026 (Fri)

183.53000

NAV Diff is +3.63 from Previous Day

1.98% Up

11-06-2026 (Thu)

179.90000

NAV Diff is -1.25 from Previous Day

-0.69% Down

10-06-2026 (Wed)

181.15000

NAV Diff is -0.7 from Previous Day

-0.39% Down

09-06-2026 (Tue)

181.85000

NAV Diff is +1.41 from Previous Day

0.78% Up

08-06-2026 (Mon)

180.44000

NAV Diff is -1.71 from Previous Day

-0.95% Down

05-06-2026 (Fri)

182.15000

No Difference

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